TRS — TRIMAS CORP
—
Nasdaq ·
Industrials ·
Building Products ·
CIK 842633 ·
Last close
$41.13
Market Cap
$1.47B
52W High
$43.72
52W Low
$33.06
ADV30
479,716
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 168,280,000 | 36,870,000 | 6,880,000 | 800,830,000 | 2,297,130,000 | 1,309,610,000 | 847,320,000 |
| Dec 2025 | -139,970,000 | -54,500,000 | -59,560,000 | 81,700,000 | 1,485,080,000 | 30,020,000 | 779,490,000 |
| Sep 2025 | 269,260,000 | 65,910,000 | 24,770,000 | 9,300,000 | 1,433,880,000 | 33,640,000 | 708,840,000 |
| Jun 2025 | 274,760,000 | 69,720,000 | 27,150,000 | 16,720,000 | 1,445,400,000 | 30,280,000 | 730,130,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$88,880,000
Investing CF
$1,396,870,000
Financing CF
$-208,850,000
CapEx
$-40,630,000
Dividends Paid
$-6,490,000
Buybacks
$-157,390,000
EPS Diluted TTM
$24.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$917,120,000
Inventory
$117,270,000
Receivables
$128,610,000
ST Investments
—
EBIT TTM
$28,390,000
Pretax Income TTM
$9,640,000
Interest Exp TTM
$18,750,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$661,539,968
EBITDA
$60,980,000
Free Cash Flow
$344,232,512
Enterprise Value
$581,986,752
Total Cash
$1,309,609,984
Total Debt
$454,190,016
Shares Out
35,827,685
Trailing EPS
$0.35
Book Value
$18.75
ROE
1.7%
ROA
0.8%
Div Yield
0.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 645,720,000 | 8,850,000 | 120,140,000 | 1,485,080,000 | 779,490,000 | — | 117,450,000 |
| Dec 2024 | 630,800,000 | 19,890,000 | 24,250,000 | 1,324,180,000 | 656,880,000 | — | 63,780,000 |
| Dec 2023 | 652,150,000 | 50,840,000 | 40,360,000 | 1,341,660,000 | 658,710,000 | — | 88,160,000 |
| Dec 2022 | 883,830,000 | 77,110,000 | 66,170,000 | 1,305,000,000 | 653,170,000 | — | 72,570,000 |
TTM Snapshot
Revenues TTM
$905,650,000
NetIncome TTM
$51,910,000
OpCashFlow TTM
$0
Assets (Latest)
$1,324,180,000
Forward EPS
$2.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HLMN | Hillman Solutions Corp. | $1.46B | $7.45 | — |
| GEF | GREIF, INC | $1.59B | $64.34 | — |
| XPEL | XPEL, Inc. | $1.27B | $46.21 | — |
| GEF-B | GREIF, INC | $1.71B | $80.22 | — |
| PRLB | Proto Labs Inc | $1.76B | $73.94 | — |
News headlines (Yahoo Finance, 1h cache)
A Look At TriMas (TRS) Valuation After Reaffirmed 2026 Outlook And Q1 Earnings Update
2026-05-07 22:18 · Yahoo
Gerresheimer Glass, Oliver, TriMas, Veritiv Visual announced closures in April
2026-05-05 09:55 · Yahoo
Undervalued Small Caps With Insider Buying Opportunities In May 2026
2026-05-01 11:39 · Yahoo
TriMas Q1 Earnings Call Highlights
2026-05-01 03:36 · Yahoo
TriMas Corporation Q1 2026 Earnings Call Summary
2026-04-30 16:44 · Yahoo
TriMas (TRS) Q1 2026 Earnings Transcript
2026-04-30 15:10 · Yahoo
TriMas (TRS) Q1 Earnings and Revenues Surpass Estimates
2026-04-30 13:25 · Yahoo
TriMas Reports First Quarter 2026 Results
2026-04-30 12:00 · Yahoo
Is the Options Market Predicting a Spike in TriMas Stock?
2026-04-27 19:34 · Yahoo
TriMas Declares Quarterly Dividend
2026-04-23 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.